前海开源沪港深农业混合(LOF)A(164403)
2024-04-25
1.2522
-0.0319%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2023-12-31 | 821.69 | 136.95 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 411.01 | 68.50 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 877.09 | 146.18 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 431.90 | 71.98 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 888.89 | 148.15 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 412.87 | 68.81 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 360.01 | 60.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 83.73 | 13.95 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 68.24 | 11.37 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 31.27 | 5.21 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 58.85 | 9.81 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 20.65 | 3.44 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 166.10 | 27.68 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 140.77 | 23.46 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 85.78 | 14.30 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 112.55 | 22.51 | 0.00 | 0.00 | 0.00 |
